Note 17 - Quarterly Financial Data (unaudited)

The following tables set forth the Company's unaudited consolidated financial data regarding operations for each quarter of Fiscal 2010 and Fiscal 2011. This information, in the opinion of management, includes all adjustments necessary to state fairly the information set forth therein.

Consolidated Statements of Operations (Unaudited)	Quarter Ended March 31, 2010									Quarter Ended June 30, 2010
	As						As			As						As
	Reported			Adjustments			Restated			Reported			Adjustments			Restated
Revenue:
Sales	$	17,347,554		$	-		$	17,347,554		$	20,745,499		$	-		$	20,745,499

Costs and expenses:
Cost of goods sold		14,918,715			(129,068	)		14,789,647			17,834,339			(154,292	)		17,680,047
Inventory Impairment		-			-			-			3,771,702			(3,771,702	)		-
Selling, general and administrative expenses		2,466,647			109,972			2,576,619			2,579,298			210,389			2,789,687
Depreciation and amortization		66,424			(41,692	)		24,732			69,880			(13,026	)		56,854
Operating income		(104,232	)		60,788			(43,444	)		(3,509,720	)		3,728,631			218,911
Other expense (income) :
Gain on settlement of debt and other liabilities		-			(295,617	)		(295,617	)		(9,198,570	)		(1,350,858	)		(10,549,428	)
Loss on Legal Settlement		-			-			-			385,000			(385,000	)		-
Other expense (income), net		(17,440	)		-			(17,440	)		(862	)		858			(4	)
Interest expense		110,406			-			110,406			173,983			-			173,983
Income before income taxes		(197,198	)		356,405			159,207			5,130,729			5,463,631			10,594,360
Income tax expense (benefit)		(67,047	)		69,131			2,084			(513,949	)		516,537			2,588
Net income	$	(130,151	)	$	287,274		$	157,123		$	5,644,678		$	4,947,094		$	10,591,772

Earnings per common share:
Basic	$	(0.01	)				$	0.02		$	0.57					$	1.08
Diluted	$	(0.01	)				$	0.02		$	0.54					$	1.02
Weighted-average number of common shares
Basic		9,833,635						9,833,635			9,833,635						9,833,635
Diluted		9,833,635						9,833,635			10,398,670						10,398,670

Consolidated Balance Sheets (Unaudited)	Quarter Ended March 31, 2010									Quarter Ended June 30, 2010
	As						As			As						As
	Reported			Adjustments			Restated			Reported			Adjustments			Restated

ASSETS
Current Assets:
Cash and cash equivalents	$	942,988		$	-		$	942,988		$	969,724		$	-		$	969,724
Trade receivables		699,788			(16,378	)		683,410			899,090			(35,963	)		863,127
Inventories		16,627,447			(11,549,085	)		5,078,362			15,428,283			(7,623,091	)		7,805,192
Prepaid federal income tax		660,433			-			660,433			631,419			-			631,419
Prepaid expenses		791,347			(1,072,735	)		(281,388	)		809,187			(865,792	)		(56,605	)
Total current assets		19,722,003			(12,638,198	)		7,083,805			18,737,703			(8,524,846	)		10,212,857

Property and equipment, net		4,734,480			(170,745	)		4,563,735			4,761,077			(155,152	)		4,605,925
Deferred income taxes		1,731,175			(1,825,219	)		(94,044	)		2,367,092			(2,546,110	)		(179,018	)
Goodwill		837,117			(837,117	)		-			837,117			(837,117	)		-
Intangible assets, net		2,464,006			(2,435,339	)		28,667			2,464,006			(2,435,339	)		28,667
Other assets		261,905			(273,226	)		(11,321	)		391,905			(260,200	)		131,705
Non-current assets of discountinued operations		295,617			-			295,617			295,617			-			295,617
Total assets	$	30,046,303		$	(18,179,844	)	$	11,866,459		$	29,854,517		$	(14,758,764	)	$	15,095,753

LIABILITIES
Current Liabilities:
Notes payable	$	48,569		$	-		$	48,569		$	-		$	-		$	-
Line of credit		3,195,000			(100,000	)		3,095,000			2,979,887			(100,000	)		2,879,887
Current maturities of long-term debt		310,438			314,097			624,535			294,075			314,097			608,172
Accounts payable-trade		650,129			(196,752	)		453,377			2,240,085			(37,382	)		2,202,703
Accrued expenses		334,473			4,365,041			4,699,514			393,530			2,654,188			3,047,718
Customer deposits and other liabilities		1,659,431			106,654			1,766,085			2,978,676			132,127			3,110,803
Total current liabilities		6,198,040			4,489,040			10,687,080			8,886,253			2,963,030			11,849,283

Long-term debt, less current maturities		11,539,856			(220,739	)		11,319,117			3,015,179			(220,739	)		2,794,440
Total liabilities		17,737,896			4,268,301			22,006,197			11,901,432			2,742,291			14,643,723

Commitments and contingencies

STOCKHOLDERS' EQUITY
Common stock, $0.01 par value		98,637			4,256			102,893			98,637			4,256			102,893
Additional paid-in capital		18,698,091			(4,256	)		18,693,835			18,698,091			(4,256	)		18,693,835
Accumulated deficit		(6,488,321	)		(22,448,145	)		(28,936,466	)		(843,643	)		(17,501,055	)		(18,344,698	)
Total stockholders' equity		12,308,407			(22,448,145	)		(10,139,738	)		17,953,085			(17,501,055	)		452,030

Total liabilities and stockholders' equity	$	30,046,303		$	(18,179,844	)	$	11,866,459		$	29,854,517		$	(14,758,764	)	$	15,095,753

Consolidated Statements of Operations (Unaudited)	Quarter Ended September 30, 2010							Quarter Ended December 31, 2010
	As					As		As						As
	Reported		Adjustments			Restated		Reported			Adjustments			Restated
Revenue:
Sales	$	18,108,477	$	-		$	18,108,477	$	26,366,391		$	-		$	26,366,391

Costs and expenses:
Cost of goods sold		15,344,631		(132,752	)		15,211,879		22,672,065			(190,893	)		22,481,172
Selling, general and administrative expenses		2,440,108		176,418			2,616,526		3,610,354			110,464			3,720,818
Depreciation and amortization		99,794		(13,025	)		86,769		258,813			(13,025	)		245,788
Operating income		223,944		(30,641	)		193,303		(174,841	)		93,454			(81,387	)
Other expense (income) :
Interest expense		85,435		-			85,435		14,171			-			14,171
Income before income taxes		138,509		(30,641	)		107,868		(189,012	)		93,454			(95,558	)
Income tax expense (benefit)		-		-			-		(199,350	)		219,353			20,003
Net income	$	138,509	$	(30,641	)	$	107,868	$	10,338		$	(125,899	)	$	(115,561	)

Earnings per common share:
Basic	$	0.01				$	0.01	$	(0.00	)				$	0.01
Diluted	$	0.01				$	0.01	$	(0.00	)				$	0.01
Weighted-average number of common shares
Basic		9,833,635					9,833,635		9,894,243						10,335,794
Diluted		10,398,670					10,398,670		10,355,531						11,216,158

Consolidated Balance Sheets (Unaudited)	Quarter Ended September 30, 2010									Quarter Ended December 31, 2010
	As						As			As						As
	Reported			Adjustments			Restated			Reported			Adjustments			Restated
ASSETS
Current Assets:
Cash and cash equivalents	$	620,773		$	-		$	620,773		$	871,468			(139,019	)	$	732,449
Trade receivables		822,048			(53,059	)		768,989			793,869			(78,487	)		715,382
Inventories		14,582,525			(7,490,338	)		7,092,187			17,046,716			(9,069,488	)		7,977,228
Prepaid federal income tax		631,419			-			631,419			319,772			(319,772	)		-
Prepaid expenses		945,656			(865,792	)		79,864			416,376			(387,903	)		28,473
Total current assets		17,602,421			(8,409,189	)		9,193,232			19,448,201			(9,994,669	)		9,453,532

Marketable securities-available for sale		-			-			-			7,500			-			7,500
Property and equipment, net		4,813,836			(139,558	)		4,674,278			4,466,517			(123,961	)		4,342,556
Deferred income taxes		2,367,092			(2,546,110	)		(179,018	)		2,844,511			(2,844,511	)		-
Goodwill		837,117			(837,117	)		-			837,117			(837,117	)		-
Intangible assets, net		2,464,006			(2,435,339	)		28,667			2,435,339			(2,393,987	)		41,352
Other assets		299,202			(247,174	)		52,028			220,949			(199,457	)		21,492
Non-current assets of discountinued operations		295,617			-			295,617			-			-			-
Total assets	$	28,679,291		$	(14,614,487	)	$	14,064,804		$	30,260,134			(16,393,702	)	$	13,866,432

LIABILITIES
Current Liabilities:

Line of credit		2,979,886			(100,000	)		2,879,886			3,499,887			-			3,499,887
Current maturities of long-term debt		293,799			314,097			607,896			472,625			261,642			734,267
Convertible debt, net of debt discount		-			-			-			148,000			(1	)		147,999
Accounts payable-trade		1,335,208			113,387			1,448,595			1,791,451			(313,471	)		1,477,980
Accrued expenses		847,664			2,678,337			3,526,001			260,361			815,905			1,076,266
Customer deposits and other liabilities		2,392,880			132,127			2,525,007			2,428,452			372,311			2,800,763
Total current liabilities		7,849,437			3,137,948			10,987,385			8,600,776			1,136,386			9,737,162

Long-term debt, less current maturities		2,738,005			(220,739	)		2,517,266			3,169,647			(268,284	)		2,901,363
Accrued expenses, less current maturities		-			-			-			-			1,829,663			1,829,663
Total liabilities		10,587,442			2,917,209			13,504,651			11,770,423			2,697,765			14,468,188

Commitments and contingencies

STOCKHOLDERS' EQUITY
Common stock, $0.01 par value		98,637			4,256			102,893			99,861			4,256			104,117
Additional paid-in capital		18,698,091			(4,256	)		18,693,835			19,084,646			(4,256	)		19,080,390
Accumulated deficit		(704,879	)		(17,531,696	)		(18,236,575	)		(694,796	)		(19,091,467	)		(19,786,263	)
Total stockholders' equity		18,091,849			(17,531,696	)		560,153			18,489,711			(19,091,467	)		(601,756	)

Total liabilities and stockholders' equity	$	28,679,291		$	(14,614,487	)	$	14,064,804		$	30,260,134		$	(16,393,702	)	$	13,866,432

Consolidated Statements of Operations (Unaudited)	Quarter Ended March 31, 2011									Quarter Ended June 30, 2011
	As						As			As					As
	Reported			Adjustments			Restated			Reported		Adjustments			Restated
Revenue:
Sales	$	24,758,244		$	-		$	24,758,244		$	33,286,691	$	-		$	33,286,691

Costs and expenses:
Cost of goods sold		21,457,696			485,432			21,943,128			29,245,866		572,681			29,818,547
Selling, general and administrative expenses		2,649,513			(247,097	)		2,402,416			2,964,502		(6,257	)		2,958,245
Depreciation and amortization		101,123			19,910			121,033			101,187		5,256			106,443
Operating income		549,912			(258,245	)		291,667			975,136		(571,680	)		403,456
Other expense (income) :
Other expense (income), net		(2,245	)		-			(2,245	)		500		-			500
Interest expense		88,779			9,827			98,606			103,786		61,201			164,987
Income before income taxes		463,378			(268,072	)		195,306			870,850		(632,881	)		237,969
Income tax expense		160,766			(160,766	)		-			302,751		(302,751	)		-
Net income	$	302,612		$	(107,306	)	$	195,306		$	568,099	$	(330,130	)	$	237,969

Earnings per common share:
Basic	$	0.03					$	0.02		$	0.06				$	0.04
Diluted	$	0.03					$	0.02		$	0.05				$	0.04
Weighted-average number of common shares
Basic		9,986,065						10,379,119			10,069,994					10,372,570
Diluted		10,557,436						11,222,041			10,996,510					11,409,259

Consolidated Balance Sheets (Unaudited)	Quarter Ended March 31, 2011									Quarter Ended June 30, 2011
	As						As			As					As
	Reported			Adjustments			Restated			Reported		Adjustments			Restated
ASSETS
Current Assets:
Cash and cash equivalents	$	1,483,727		$	(0	)	$	1,483,727		$	388,623	$	-		$	388,623.0
Trade receivables		380,229			(80,817	)		299,412			485,261		(81,873	)		403,388
Inventories		17,833,595			(9,642,974	)		8,190,621			18,657,841		(9,630,936	)		9,026,905
Prepaid federal income tax		319,772			(319,772	)		-			319,772		(319,772	)		-
Prepaid expenses		487,011			(355,890	)		131,121			498,275		(355,890	)		142,385
Total current assets		20,504,334			(10,399,453	)		10,104,881			20,349,772		(10,388,471	)		9,961,301

Marketable securities-available for sale		7,500			-			7,500			-		-			-
Property and equipment, net		4,450,432			(76,387	)		4,374,045			4,465,904		(87,435	)		4,378,469
Deferred income taxes		2,688,620			(2,688,620	)		-			2,390,874		(2,390,874	)		-
Goodwill		837,117			(837,117	)		-			837,117		(837,117	)		-
Intangible assets, net		2,428,172			(2,393,987	)		34,185			2,421,005		(2,379,653	)		41,352
Other assets		198,063			(193,663	)		4,400			176,586		(202,205	)		(25,619	)
Total assets	$	31,114,238		$	(16,589,227	)	$	14,525,011		$	30,641,258	$	(16,285,755	)	$	14,355,503

LIABILITIES
Current Liabilities:
Notes Payable	$	52,455		$	(52,455	)	$	-		$	52,455	$	(52,455	)	$	-
Line of credit		3,499,887			-			3,499,887			3,499,887		0			3,499,887
Current maturities of long-term debt		420,170			144,461			564,631			420,170		144,461			564,631
Current maturities of capital leases		-			21,184			21,184			-		21,184			21,184
Convertible debt, net of debt discount		148,000			(1	)		147,999			73,323		0			73,323
Accounts payable-trade		1,150,154			(372,724	)		777,430			1,007,118		650,225			1,657,343
Accrued expenses		285,930			2,610,585			2,896,515			347,892		2,578,860			2,926,752
Customer deposits and other liabilities		3,808,427			305,651			4,114,078			2,420,963		398,036			2,818,999
Total current liabilities		9,365,023			2,656,701			12,021,724			7,821,808		3,740,311			11,562,119

Long-term debt, less current maturities		2,947,950			(78,070	)		2,869,880			2,841,138		(78,071	)		2,763,067
Capital leases, less current maturities		-			30,914			30,914			-		30,914			30,914
Total liabilities		12,312,973			2,609,545			14,922,518			10,662,946		3,693,154			14,356,100

Commitments and contingencies

STOCKHOLDERS' EQUITY
Common stock, $0.01 par value		99,861			4,256			104,117			101,540		3,006			104,546
Additional paid-in capital		19,093,588			(4,256	)		19,089,332			19,700,858		(453,012	)		19,247,846
Accumulated deficit		(392,184	)		(19,198,772	)		(19,590,956	)		175,914		(19,528,903	)		(19,352,989	)
Total stockholders' equity (deficit)		18,801,265			(19,198,772	)		(397,507	)		19,978,312		(19,978,909	)		(597	)

Total liabilities and stockholders' equity	$	31,114,238		$	(16,589,227	)	$	14,525,011		$	30,641,258	$	(16,285,755	)	$	14,355,503

Consolidated Statements of Operations (Unaudited)	Quarter Ended September 30, 2011
	As						As			Quarter Ended
	Reported			Adjustments			Restated			December 31, 2011
Revenue:
Sales	$	47,528,207		$	-		$	47,528,207		$	44,054,211

Costs and expenses:
Cost of goods sold		41,968,100			922,598			42,890,698			33,591,363
Selling, general and administrative expenses		3,570,242			17,845			3,588,087			6,028,609
Depreciation and amortization		86,743			(47,570	)		39,173			162,833
Operating income		1,903,122			(892,873	)		1,010,249			4,271,405
Other expense (income) :
Loss on settlement of debt with related party		-			1,720,000			1,720,000			2,640,713
Loss on Legal Settlement		1,700,000			(1,700,000	)		-			-
Other expense (income), net		-			-			-			31,060
Interest expense		133,496			40,800			174,296			135,326
Income before income taxes		69,626			(953,673	)		(884,047	)		1,464,307
Income tax benefit		(69,584	)		69,584			-			-
Net income	$	139,210		$	(1,023,257	)	$	(884,047	)	$	1,464,307

Earnings per common share:
Basic	$	0.01					$	(0.08	)	$	0.14
Diluted	$	0.01					$	(0.08	)	$	0.13
Weighted-average number of common shares
Basic		11,220,329						10,441,418			10,831,971
Diluted		11,972,787						10,441,418			11,201,196

Consolidated Balance Sheets (Unaudited)	Quarter Ended September 30, 2011
	As					As			Quarter Ended
	Reported		Adjustments			Restated			December 31, 2011
ASSETS
Current Assets:
Cash and cash equivalents	$	5,969,640	$	(172,077	)	$	5,797,563		$	6,069,392
Trade receivables		764,916		(137,977	)		626,939			1,582,092
Inventories		20,877,185		(10,534,243	)		10,342,942			11,635,225
Prepaid federal income tax		319,772		(319,772	)		-			-
Prepaid expenses		542,191		(356,815	)		185,376			98,455
Total current assets		28,473,704		(11,520,884	)		16,952,820			19,385,164

Property and equipment, net		4,486,892		14,253			4,501,145			4,705,551
Deferred income taxes		3,126,353		(3,126,353	)		-			-
Goodwill		3,635,531		(3,635,531	)		-			-
Intangible assets, net		2,414,605		1,013,256			3,427,861			3,397,367
Other assets		357,650		(204,348	)		153,302			160,491
Total assets	$	42,494,735	$	(17,459,607	)	$	25,035,128		$	27,648,573

LIABILITIES
Current Liabilities:
Notes Payable	$	2,052,455	$	(2,052,455	)	$	-		$	-
Line of credit		3,499,887		-			3,499,887			2,999,887
Current maturities of long-term debt		420,170		144,461			564,631			451,674
Current maturities of capital leases		-		21,184			21,184			21,184
Convertible debt, net of debt discount		-		14,124			14,124			-
Accounts payable-trade		923,154		450,225			1,373,379			1,501,057
Accrued expenses		2,536,100		4,226,206			6,762,306			3,044,393
Customer deposits and other liabilities		2,486,684		744,441			3,231,125			1,836,748
Total current liabilities		11,918,450		3,548,186			15,466,636			9,854,943

Long-term debt, less current maturities		2,735,791		(92,194	)		2,643,597			2,471,226
Capital leases, less current maturities		-		30,914			30,914			30,914
Total liabilities		14,654,241		3,486,906			18,141,147			12,357,083

Commitments and contingencies

STOCKHOLDERS' EQUITY
Common stock, $0.01 par value		112,204		3,005			115,209			121,639
Additional paid-in capital		27,413,165		(397,354	)		27,015,811			33,942,579
Accumulated deficit		315,125		(20,552,164	)		(20,237,039	)		(18,772,728	)
Total stockholders' equity (deficit)		27,840,494		(20,946,513	)		6,893,981			15,291,490

Total liabilities and stockholders' equity	$	42,494,735	$	(17,459,607	)	$	25,035,128		$	27,648,573	nbsp